Cromwell Holdings LLC Ishares Msci Emerging Markets Transaction History

Cromwell Holdings LLC

  • $152 Million
  • Q3 2024

A detailed history of Cromwell Holdings LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Cromwell Holdings LLC holds 106,757 shares of EEM stock, worth $4.51 Million. This represents 3.23% of its overall portfolio holdings.

Number of Shares
106,757
Previous 208,500 48.8%
Holding current value
$4.51 Million
Previous $8.88 Million 44.88%
% of portfolio
3.23%
Previous 5.39%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$40.42 - $46.7 $4.11 Million - $4.75 Million
-101,743 Reduced 48.8%
106,757 $4.9 Million
Q2 2024

Aug 14, 2024
BUY
$39.71 - $43.79 $8.28 Million - $9.13 Million
208,500 New
208,500 $8.88 Million

Others Institutions Holding EEM

# of Institutions
1,498
Shares Held
343M
Call Options Held
387M
Put Options Held
384M
View Full List

About ISHARES MSCI EMERGING MARKETS

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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